国泰君安君得鑫混合C基金净值查询(952099)
今天最新净值
1.4849
0.0045 0.3000%
2024-04-26
盘中实时估值(仅供参考)
1.5022
0.0276 1.8700%
近一季,国泰君安君得鑫混合C(952099)基金累计收益率0.62%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
952099 |
国泰君安君得鑫混合C |
1.5005 |
1.5005 |
1.4746 |
1.4746 |
0.0259 |
1.76% |
| 2024-04-25 |
952099 |
国泰君安君得鑫混合C |
1.4746 |
1.4746 |
1.4767 |
1.4767 |
-0.0021 |
-0.14% |
| 2024-04-24 |
952099 |
国泰君安君得鑫混合C |
1.4767 |
1.4767 |
1.4621 |
1.4621 |
0.0146 |
1.00% |
| 2024-04-23 |
952099 |
国泰君安君得鑫混合C |
1.4621 |
1.4621 |
1.4714 |
1.4714 |
-0.0093 |
-0.63% |
| 2024-04-22 |
952099 |
国泰君安君得鑫混合C |
1.4714 |
1.4714 |
1.4662 |
1.4662 |
0.0052 |
0.35% |
| 2024-04-19 |
952099 |
国泰君安君得鑫混合C |
1.4662 |
1.4662 |
1.4706 |
1.4706 |
-0.0044 |
-0.30% |
| 2024-04-18 |
952099 |
国泰君安君得鑫混合C |
1.4706 |
1.4706 |
1.4703 |
1.4703 |
0.0003 |
0.02% |
| 2024-04-17 |
952099 |
国泰君安君得鑫混合C |
1.4703 |
1.4703 |
1.4342 |
1.4342 |
0.0361 |
2.52% |
| 2024-04-16 |
952099 |
国泰君安君得鑫混合C |
1.4342 |
1.4342 |
1.4646 |
1.4646 |
-0.0304 |
-2.08% |
| 2024-04-15 |
952099 |
国泰君安君得鑫混合C |
1.4646 |
1.4646 |
1.4599 |
1.4599 |
0.0047 |
0.32% |
|
|
| 2024-04-12 |
952099 |
国泰君安君得鑫混合C |
1.4599 |
1.4599 |
1.4568 |
1.4568 |
0.0031 |
0.21% |
| 2024-04-11 |
952099 |
国泰君安君得鑫混合C |
1.4568 |
1.4568 |
1.4528 |
1.4528 |
0.0040 |
0.28% |
| 2024-04-10 |
952099 |
国泰君安君得鑫混合C |
1.4528 |
1.4528 |
1.4697 |
1.4697 |
-0.0169 |
-1.15% |
| 2024-04-09 |
952099 |
国泰君安君得鑫混合C |
1.4697 |
1.4697 |
1.4577 |
1.4577 |
0.0120 |
0.82% |
| 2024-04-08 |
952099 |
国泰君安君得鑫混合C |
1.4577 |
1.4577 |
1.4798 |
1.4798 |
-0.0221 |
-1.49% |
| 2024-04-03 |
952099 |
国泰君安君得鑫混合C |
1.4798 |
1.4798 |
1.4776 |
1.4776 |
0.0022 |
0.15% |
| 2024-04-02 |
952099 |
国泰君安君得鑫混合C |
1.4776 |
1.4776 |
1.4852 |
1.4852 |
-0.0076 |
-0.51% |
| 2024-04-01 |
952099 |
国泰君安君得鑫混合C |
1.4852 |
1.4852 |
1.4614 |
1.4614 |
0.0238 |
1.63% |
| 2024-03-29 |
952099 |
国泰君安君得鑫混合C |
1.4614 |
1.4614 |
1.4500 |
1.4500 |
0.0114 |
0.79% |
| 2024-03-28 |
952099 |
国泰君安君得鑫混合C |
1.4500 |
1.4500 |
1.4358 |
1.4358 |
0.0142 |
0.99% |
| 2024-03-27 |
952099 |
国泰君安君得鑫混合C |
1.4358 |
1.4358 |
1.4521 |
1.4521 |
-0.0163 |
-1.12% |
| 2024-03-26 |
952099 |
国泰君安君得鑫混合C |
1.4521 |
1.4521 |
1.4539 |
1.4539 |
-0.0018 |
-0.12% |
| 2024-03-25 |
952099 |
国泰君安君得鑫混合C |
1.4539 |
1.4539 |
1.4676 |
1.4676 |
-0.0137 |
-0.93% |
| 2024-03-22 |
952099 |
国泰君安君得鑫混合C |
1.4676 |
1.4676 |
1.4833 |
1.4833 |
-0.0157 |
-1.06% |
| 2024-03-21 |
952099 |
国泰君安君得鑫混合C |
1.4833 |
1.4833 |
1.4858 |
1.4858 |
-0.0025 |
-0.17% |
|
|
| 2024-03-20 |
952099 |
国泰君安君得鑫混合C |
1.4858 |
1.4858 |
1.4832 |
1.4832 |
0.0026 |
0.18% |
| 2024-03-19 |
952099 |
国泰君安君得鑫混合C |
1.4832 |
1.4832 |
1.4952 |
1.4952 |
-0.0120 |
-0.80% |
| 2024-03-18 |
952099 |
国泰君安君得鑫混合C |
1.4952 |
1.4952 |
1.4849 |
1.4849 |
0.0103 |
0.69% |
| 2024-03-15 |
952099 |
国泰君安君得鑫混合C |
1.4849 |
1.4849 |
1.4804 |
1.4804 |
0.0045 |
0.30% |
| 2024-03-14 |
952099 |
国泰君安君得鑫混合C |
1.4804 |
1.4804 |
1.4889 |
1.4889 |
-0.0085 |
-0.57% |
| 2024-03-13 |
952099 |
国泰君安君得鑫混合C |
1.4889 |
1.4889 |
1.4887 |
1.4887 |
0.0002 |
0.01% |
| 2024-03-12 |
952099 |
国泰君安君得鑫混合C |
1.4887 |
1.4887 |
1.4786 |
1.4786 |
0.0101 |
0.68% |
| 2024-03-11 |
952099 |
国泰君安君得鑫混合C |
1.4786 |
1.4786 |
1.4594 |
1.4594 |
0.0192 |
1.32% |
| 2024-03-08 |
952099 |
国泰君安君得鑫混合C |
1.4594 |
1.4594 |
1.4497 |
1.4497 |
0.0097 |
0.67% |
| 2024-03-07 |
952099 |
国泰君安君得鑫混合C |
1.4497 |
1.4497 |
1.4638 |
1.4638 |
-0.0141 |
-0.96% |
| 2024-03-06 |
952099 |
国泰君安君得鑫混合C |
1.4638 |
1.4638 |
1.4648 |
1.4648 |
-0.0010 |
-0.07% |
| 2024-03-05 |
952099 |
国泰君安君得鑫混合C |
1.4648 |
1.4648 |
1.4677 |
1.4677 |
-0.0029 |
-0.20% |
| 2024-03-04 |
952099 |
国泰君安君得鑫混合C |
1.4677 |
1.4677 |
1.4620 |
1.4620 |
0.0057 |
0.39% |
| 2024-03-01 |
952099 |
国泰君安君得鑫混合C |
1.4620 |
1.4620 |
1.4595 |
1.4595 |
0.0025 |
0.17% |
| 2024-02-29 |
952099 |
国泰君安君得鑫混合C |
1.4595 |
1.4595 |
1.4263 |
1.4263 |
0.0332 |
2.33% |
| 2024-02-28 |
952099 |
国泰君安君得鑫混合C |
1.4263 |
1.4263 |
1.4576 |
1.4576 |
-0.0313 |
-2.15% |
| 2024-02-27 |
952099 |
国泰君安君得鑫混合C |
1.4576 |
1.4576 |
1.4355 |
1.4355 |
0.0221 |
1.54% |
| 2024-02-26 |
952099 |
国泰君安君得鑫混合C |
1.4355 |
1.4355 |
1.4333 |
1.4333 |
0.0022 |
0.15% |
| 2024-02-23 |
952099 |
国泰君安君得鑫混合C |
1.4333 |
1.4333 |
1.4301 |
1.4301 |
0.0032 |
0.22% |
| 2024-02-22 |
952099 |
国泰君安君得鑫混合C |
1.4301 |
1.4301 |
1.4228 |
1.4228 |
0.0073 |
0.51% |
| 2024-02-21 |
952099 |
国泰君安君得鑫混合C |
1.4228 |
1.4228 |
1.4140 |
1.4140 |
0.0088 |
0.62% |
| 2024-02-20 |
952099 |
国泰君安君得鑫混合C |
1.4140 |
1.4140 |
1.4093 |
1.4093 |
0.0047 |
0.33% |
| 2024-02-19 |
952099 |
国泰君安君得鑫混合C |
1.4093 |
1.4093 |
1.4004 |
1.4004 |
0.0089 |
0.64% |
| 2024-02-08 |
952099 |
国泰君安君得鑫混合C |
1.4004 |
1.4004 |
1.3867 |
1.3867 |
0.0137 |
0.99% |
| 2024-02-07 |
952099 |
国泰君安君得鑫混合C |
1.3867 |
1.3867 |
1.3609 |
1.3609 |
0.0258 |
1.90% |
| 2024-02-06 |
952099 |
国泰君安君得鑫混合C |
1.3609 |
1.3609 |
1.2947 |
1.2947 |
0.0662 |
5.11% |
| 2024-02-05 |
952099 |
国泰君安君得鑫混合C |
1.2947 |
1.2947 |
1.3012 |
1.3012 |
-0.0065 |
-0.50% |
| 2024-02-02 |
952099 |
国泰君安君得鑫混合C |
1.3012 |
1.3012 |
1.3255 |
1.3255 |
-0.0243 |
-1.83% |
| 2024-02-01 |
952099 |
国泰君安君得鑫混合C |
1.3255 |
1.3255 |
1.3249 |
1.3249 |
0.0006 |
0.05% |
| 2024-01-31 |
952099 |
国泰君安君得鑫混合C |
1.3249 |
1.3249 |
1.3526 |
1.3526 |
-0.0277 |
-2.05% |
| 2024-01-30 |
952099 |
国泰君安君得鑫混合C |
1.3526 |
1.3526 |
1.3815 |
1.3815 |
-0.0289 |
-2.09% |
| 2024-01-29 |
952099 |
国泰君安君得鑫混合C |
1.3815 |
1.3815 |
1.3908 |
1.3908 |
-0.0093 |
-0.67% |
